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Lockheed Martin
LMT

Overview Fund Activity

1,449 hedge funds and large institutions have $65.5B invested in Lockheed Martin in 2018 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 581 increasing their positions, 546 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,449
Holders Change
-10
Holders Change %
-0.69%
% of All Funds
33.22%
Holding in Top 10
40
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-48.05%
% of All Funds
0.92%
New
92
Increased
581
Reduced
546
Closed
85
Calls
$453M
Puts
$692M
Net Calls
-$240M
Net Calls Change
-$22.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$597M
2
Bank of America
Bank of America
North Carolina
+$296M
3
CSIA
Charles Schwab Investment Advisory
California
+$240M
4
American Century Companies
American Century Companies
Missouri
+$207M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$188M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$581M
2
State Street
State Street
Massachusetts
-$229M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$228M
4
Capital International Investors
Capital International Investors
California
-$144M
5
WRF
Waddell & Reed Financial
Kansas
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
1276
Private Capital Group
Connecticut
$179K +$10.6K +36 +6%
CI Investments Inc
1277
CI Investments Inc
Ontario, Canada
$177K -$1.42M -4,800 -89%
CHC
1278
City Holding Co
West Virginia
$177K – – –
FIB
1279
First Interstate Bank
Montana
$177K – – –
TFA
1280
Transamerica Financial Advisors
Florida
$176K -$5.38M -18,145 -97%
LC
1281
Landaas & Company
Wisconsin
$165K +$165K +560 New
AF
1282
Allworth Financial
California
$164K +$4.14K +14 +3%
PFSC
1283
Peoples Financial Services Corp
Pennsylvania
$162K – – –
MFW
1284
Mosaic Family Wealth
Missouri
$158K +$2.37K +8 +2%
MFBTD
1285
MB Financial Bank - Trust Department
Illinois
$152K – – –
PFBT
1286
Parkside Financial Bank & Trust
Missouri
$152K +$62.2K +211 +69%
CFA
1287
Camarda Financial Advisors
Florida
$148K – – –
WCAMG
1288
Woodard & Company Asset Management Group
North Carolina
$148K – – –
WPW
1289
Winthrop Partners - WNY
New York
$148K – – –
CFA
1290
Carroll Financial Associates
North Carolina
$145K +$17.6K +60 +14%
DAM
1291
Delta Asset Management
Tennessee
$141K – – –
EIP
1292
Epoch Investment Partners
New York
$141K -$10.8K -36,540 -7%
OSNBOA
1293
Old Second National Bank of Aurora
Illinois
$139K – – –
FPFS
1294
First Personal Financial Services
North Carolina
$137K -$299K -1,013 -69%
SIC
1295
Salem Investment Counselors
North Carolina
$137K – – –
ADL
1296
Asset Dedication LLC
California
$137K +$5.33K +18 +4%
SC
1297
Sawyer & Company
Massachusetts
$136K – – –
CAM
1298
ClariVest Asset Management
California
$135K -$7.68K -26 -5%
PGWM
1299
Parisi Gray Wealth Management
New Jersey
$135K +$3.29K +11 +3%
KJWM
1300
Kiley Juergens Wealth Management
Washington
$135K +$135K +457 New
50 51
52
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